收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-01 | 2.019 | 2.526 | -0.30% |
| 2025-07-31 | 2.025 | 2.532 | -1.56% |
| 2025-07-30 | 2.057 | 2.564 | +0.15% |
| 2025-07-29 | 2.054 | 2.561 | -0.29% |
| 2025-07-28 | 2.06 | 2.567 | +0.83% |
| 2025-07-25 | 2.043 | 2.55 | - |
| 2025-07-24 | 2.043 | 2.55 | +0.54% |
| 2025-07-23 | 2.032 | 2.539 | +0.74% |
| 2025-07-22 | 2.017 | 2.524 | -0.15% |
| 2025-07-21 | 2.02 | 2.527 | +0.25% |
| 2025-07-18 | 2.015 | 2.522 | +0.65% |
| 2025-07-17 | 2.002 | 2.509 | - |
| 2025-07-16 | 2.002 | 2.509 | -0.25% |
| 2025-07-15 | 2.007 | 2.514 | -0.59% |
| 2025-07-14 | 2.019 | 2.526 | -0.05% |
| 2025-07-11 | 2.02 | 2.527 | +0.05% |
| 2025-07-10 | 2.019 | 2.526 | +1.15% |
| 2025-07-09 | 1.996 | 2.503 | -0.15% |
| 2025-07-08 | 1.999 | 2.506 | +0.25% |
| 2025-07-07 | 1.994 | 2.501 | -0.10% |
| 2025-07-04 | 1.996 | 2.503 | +0.71% |
| 2025-07-03 | 1.982 | 2.489 | -0.05% |
| 2025-07-02 | 1.983 | 2.49 | +0.30% |
| 2025-07-01 | 1.977 | 2.484 | +0.82% |
| 2025-06-30 | 1.961 | 2.468 | +0.05% |
| 2025-06-27 | 1.96 | 2.467 | -1.51% |
| 2025-06-26 | 1.99 | 2.497 | +0.15% |
| 2025-06-25 | 1.987 | 2.494 | +1.69% |
| 2025-06-24 | 1.954 | 2.461 | +1.09% |
| 2025-06-23 | 1.933 | 2.44 | +0.68% |